JNYAX Mutual Fund

JNYAX Mutual Fund

NAV$44.11
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Dividend Yield
2.23%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.16-
-Oct 1, 2020$0.11-
-Jul 1, 2020$0.06-

JNYAX Mutual Fund Dividends

JNYAX dividends yield 2.23%, paid on a annually basis. The most recent distribution was $0.4145 on .

JNYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

JNYAX total return includes reinvested dividends. JNYAX high-yield alternatives are available in the Mutual Fund Screener.